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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AN Land | 319 386.00 | 19 419.00 | 299 967.00 | 319 386.00 |
AP Buildings | 15 108.00 | 15 108.00 | | 15 108.00 |
AR Technical installations, industrial equipment and tools | 146 951.00 | 126 512.00 | 20 439.00 | 146 951.00 |
AT Other tangible assets | 54 524.00 | 40 989.00 | 13 535.00 | 54 524.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | | | -11.00 | |
BF Loans | | | 4.00 | |
BJ TOTAL (I) | 549 215.00 | 202 524.00 | 346 690.00 | 549 215.00 |
BT Goods | 80 078.00 | | 80 078.00 | 80 078.00 |
BX Customers and related accounts | 157 592.00 | 521.00 | 157 071.00 | 157 592.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | 143 600.00 | | 143 600.00 | 143 600.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 391 828.00 | 521.00 | 391 307.00 | 391 828.00 |
CO Grand total (0 to V) | 941 043.00 | 203 045.00 | 737 998.00 | 941 043.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 712.00 | 361 712.00 | | 361 712.00 |
DB Share, merger, contribution premiums, etc. | 39 445.00 | 39 445.00 | | 39 445.00 |
DD Legal reserve (1) | 36 171.00 | 36 171.00 | | 36 171.00 |
DG Other reserves | 81 086.00 | 81 086.00 | | 81 086.00 |
DH Retained earnings | -109 391.00 | -96 235.00 | | -109 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 098.00 | -13 157.00 | | -10 098.00 |
DL TOTAL (I) | 398 925.00 | 409 023.00 | | 398 925.00 |
DU Loans and Debts from Credit Institutions (3) | 138 999.00 | 196 320.00 | | 138 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 163.00 | | |
DX Trade payables and related accounts | 157 488.00 | 133 585.00 | | 157 488.00 |
DY Tax and social security liabilities | 42 293.00 | 31 892.00 | | 42 293.00 |
EA Other liabilities | 293.00 | 4 713.00 | | 293.00 |
EC TOTAL (IV) | 339 073.00 | 367 674.00 | | 339 073.00 |
EE Grand total (I to V) | 737 998.00 | 776 697.00 | | 737 998.00 |
EG Accrued income and payables due within one year | 250 191.00 | 367 674.00 | | 250 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 159 635.00 | | 1 159 635.00 | 1 159 635.00 |
FG Production sold - services | 11 613.00 | | 11 613.00 | 11 613.00 |
FJ Net sales | 1 171 248.00 | | 1 171 248.00 | 1 171 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 172 335.00 | |
FS Purchases of goods (including customs duties) | | | 797 429.00 | |
FT Inventory change (goods) | | | 15 996.00 | |
FW Other purchases and external expenses | | | 142 742.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 131 314.00 | |
FZ Social Security Contributions | | | 45 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 522.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 181 034.00 | |
GG - OPERATING RESULT (I - II) | | | -8 699.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | 619.00 | | 898.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 759.00 | 3 718.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 3 718.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -3 718.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 348.00 | 982 392.00 | | 1 173 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 446.00 | 995 549.00 | | 1 183 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 098.00 | -13 157.00 | | -10 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 544 915.00 | | 4 299.00 | 544 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 549 215.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 670.00 | | 4 299.00 | 531 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 002.00 | 43 522.00 | | 159 002.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 507.00 | 43 522.00 | | 158 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | 138.00 | 659.00 |
7B Total provisions for depreciation | 659.00 | | 138.00 | 659.00 |
7C Grand total | 659.00 | | 138.00 | 659.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 488.00 | 157 488.00 | | 157 488.00 |
8C Staff and Related Accounts | 18 050.00 | 18 050.00 | | 18 050.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 156 969.00 | 156 969.00 | | 156 969.00 |
VA Doubtful or disputed receivables | 623.00 | 623.00 | | 623.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VH Loans with a maturity of more than one year at origin | 138 999.00 | 50 117.00 | 88 882.00 | 138 999.00 |
VK Loans repaid during the year | 57 322.00 | | | 57 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 150.00 | 168 150.00 | | 168 150.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 073.00 | 250 191.00 | 88 882.00 | 339 073.00 |
